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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$15.4B
AUM Growth
-$2.54B
Cap. Flow
+$226M
Cap. Flow %
1.47%
Top 10 Hldgs %
22.5%
Holding
1,736
New
36
Increased
439
Reduced
483
Closed
127

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
AAPL icon
Apple
AAPL
+$42.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.2M
4
RUN icon
Sunrun
RUN
+$27.6M
5
SEDG icon
SolarEdge
SEDG
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
DAR icon
Darling Ingredients
DAR
+$63.2M
3
LHCG
LHC Group LLC
LHCG
+$45M
4
TER icon
Teradyne
TER
+$29.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 21.91%
3 Consumer Discretionary 11.44%
4 Financials 11.29%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
576
American Financial Group
AFG
$12.1B
$1.54M 0.01%
11,100
– –
NDSN icon
577
Nordson
NDSN
$17.3B
$1.52M 0.01%
7,530
– –
AIZ icon
578
Assurant
AIZ
$13.9B
$1.52M 0.01%
8,800
-700
-7% -$127K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.52M 0.01%
3,072
-400
-12% -$208K
EPAM icon
580
EPAM Systems
EPAM
$5.24B
$1.51M 0.01%
5,117
– –
GGG icon
581
Graco
GGG
$13.3B
$1.51M 0.01%
25,390
– –
BKI
582
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.51M 0.01%
23,032
– –
LW icon
583
Lamb Weston
LW
$7.39B
$1.5M 0.01%
21,000
-3,100
-13% -$205K
QGEN icon
584
Qiagen
QGEN
$8.93B
$1.5M 0.01%
29,989
+1,132
+4% +$55.2K
BURL icon
585
Burlington
BURL
$22.4B
$1.5M 0.01%
11,000
+600
+6% +$109K
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.3B
$1.49M 0.01%
15,267
– –
CRL icon
587
Charles River Laboratories
CRL
$13.4B
$1.48M 0.01%
6,937
-900
-11% -$220K
MPT
588
Medical Properties Trust
MPT
$2.51B
$1.48M 0.01%
97,052
– –
CMA
589
DELISTED
Comerica
CMA
$1.48M 0.01%
20,100
– –
MKTX icon
590
MarketAxess Holdings
MKTX
$5.72B
$1.47M 0.01%
5,744
– –
SPLK
591
DELISTED
Splunk Inc
SPLK
$1.47M 0.01%
16,620
+2,700
+19% +$297K
HUBS icon
592
HubSpot
HUBS
$12B
$1.44M 0.01%
4,800
-2,400
-33% -$877K
BEN icon
593
Franklin Resources
BEN
$17.2B
$1.43M 0.01%
61,509
-74,688
-55% -$1.91M
SPOT icon
594
Spotify
SPOT
$102B
$1.43M 0.01%
15,213
-4,081
-21% -$460K
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.01%
60,600
– –
EQH icon
596
Equitable Holdings
EQH
$14.4B
$1.4M 0.01%
53,700
-4,000
-7% -$116K
RGEN icon
597
Repligen
RGEN
$9.45B
$1.4M 0.01%
8,623
+700
+9% +$111K
REXR icon
598
Rexford Industrial Realty
REXR
$8.12B
$1.39M 0.01%
24,202
– –
UTHR icon
599
United Therapeutics
UTHR
$21.5B
$1.39M 0.01%
5,900
-800
-12% -$163K
HUBB icon
600
Hubbell
HUBB
$26.8B
$1.38M 0.01%
7,723
-100
-1% -$18.8K
22 23
24
25 26

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Handelsbanken Fonder's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsbanken Fonder held 1,736 positions worth $15.4B, down 14% from $17.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsbanken Fonder's Q2 2022 filing shows 36 new, 439 increased, 483 reduced and 127 closed positions. Its largest new stake was Avantor: 226,479 shares worth $7.04M. The largest sale was Amazon, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Handelsbanken Fonder's largest Q2 2022 buy was Avantor: 226,479 shares worth $7.04M.
  • Handelsbanken Fonder added most to NVIDIA in Q2 2022, an estimated $46.8M increase.
  • Handelsbanken Fonder's biggest Q2 2022 reduction was Amazon, cutting an estimated $307M.
  • Handelsbanken Fonder fully exited Cerence in Q2 2022, selling an estimated $12.9M.
  • Handelsbanken Fonder's ten largest holdings make up 22% of its $15.4B portfolio in Q2 2022.
  • Handelsbanken Fonder opened 36 new positions and closed 127 in Q2 2022.
  • Handelsbanken Fonder's portfolio value fell 14% quarter-over-quarter to $15.4B.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.